ECB foreign exchange reference rates

The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.

All currencies are quoted against the euro (base currency).

Archive of ECB daily exchange ratesDate:

26 October 2012

Currency

Currency

Exchange rate

Chart

Calculator

USD

Us Dollar

1.2908

JPY

Yen

103.15

BGN

Bulgarian Lev

1.9558

CZK

Czech Koruna

24.900

DKK

Danish Krone

7.4592

GBP

Pound Sterling

0.80120

HUF

Forint

281.99

LTL

Lithuanian Litas

3.4528

LVL

Latvian Lats

0.6962

PLN

Zloty

4.1503

RON

New Romanian Leu

4.5598

SEK

Swedish Krona

8.6730

CHF

Swiss Franc

1.2090

NOK

Norwegian Krone

7.4675

HRK

Croatian Kuna

7.5380

RUB

Russian Ruble

40.6150

TRY

Turkish Lira

2.3288

AUD

Australian Dollar

1.2486

BRL

Brazilian Real

2.6148

CAD

Canadian Dollar

1.2865

CNY

Yuan Renminbi

8.0661

HKD

Hong Kong Dollar

10.0041

IDR

Rupiah

12,448.82

ILS

Israeli Sheqel

5.0046

INR

Indian Rupee

69.3590

KRW

Won

1,416.90

MXN

Mexican Peso

16.8304

MYR

Malaysian Ringgit

3.9435

NZD

New Zealand Dollar

1.5740

PHP

Philippine Peso

53.392

SGD

Singapore Dollar

1.5774

THB

Baht

39.679

ZAR

Rand

11.2745

ISK

Icelandic krona*

(*) - Exchange Rate published until December 3, 2008, renewed on February 1st, 2018